| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £24.6M | £26.9M | £25.1M | -8.6% | |
| Inventories | £10.2M | £12.5M | £8.3M | -18.0% | |
| Trade Receivables | £12.7M | £13.6M | £10.2M | -6.5% | |
| Non-Current Assets | £20.9M | £20.9M | £8.4M | +0.1% | |
| Cash & Equivalents | £1.7M | £840K | £6.6M | +96.8% | |
| Property, Plant & Equipment | £5.9M | £6.1M | £5.9M | -2.9% | |
| Goodwill | £2.9M | £2.9M | £331K | +0.1% | |
| Intangible Assets | £10.9M | £10.9M | £818K | +0.2% | |
| Deferred Tax Assets | — | — | £339K | — | |
| Total Assets | £45.5M | £47.8M | £33.5M | -4.8% | |
| Liabilities | |||||
| Current Liabilities | £12.7M | £14.3M | £9.9M | -11.0% | |
| Trade Payables | £9.8M | £10.1M | £9.2M | -2.9% | |
| Non-Current Liabilities | £7.3M | £7.9M | £3.6M | -6.9% | |
| Deferred Tax Liabilities | £2.9M | £2.6M | — | +11.4% | |
| Total Liabilities | £20.1M | £22.2M | £13.5M | -9.5% | |
| Equity | |||||
| Share Capital | £700K | £697K | £648K | +0.4% | |
| Share Premium | £2.0M | £4.4M | £1.4M | -54.3% | |
| Retained Earnings | £21.1M | £20.7M | £18.0M | +1.5% | |
| Other Reserves | -£211K | -£211K | £25K | +0.0% | |
| Total Equity | £25.5M | £25.7M | £20.1M | -0.8% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £24.6M | £26.9M | £25.1M | -8.6% | |
| Inventories | £10.2M | £12.5M | £8.3M | -18.0% | |
| Trade Receivables | £12.7M | £13.6M | £10.2M | -6.5% | |
| Non-Current Assets | £20.9M | £20.9M | £8.4M | +0.1% | |
| Cash & Equivalents | £1.7M | £840K | £6.6M | +96.8% | |
| Property, Plant & Equipment | £5.9M | £6.1M | £5.9M | -2.9% | |
| Goodwill | £2.9M | £2.9M | £331K | +0.1% | |
| Intangible Assets | £10.9M | £10.9M | £818K | +0.2% | |
| Deferred Tax Assets | — | — | £339K | — | |
| Total Assets | £45.5M | £47.8M | £33.5M | -4.8% | |
| Liabilities | |||||
| Current Liabilities | £12.7M | £14.3M | £9.9M | -11.0% | |
| Trade Payables | £9.8M | £10.1M | £9.2M | -2.9% | |
| Non-Current Liabilities | £7.3M | £7.9M | £3.6M | -6.9% | |
| Deferred Tax Liabilities | £2.9M | £2.6M | — | +11.4% | |
| Total Liabilities | £20.1M | £22.2M | £13.5M | -9.5% | |
| Equity | |||||
| Share Capital | £700K | £697K | £648K | +0.4% | |
| Share Premium | £2.0M | £4.4M | £1.4M | -54.3% | |
| Retained Earnings | £21.1M | £20.7M | £18.0M | +1.5% | |
| Other Reserves | -£211K | -£211K | £25K | +0.0% | |
| Total Equity | £25.5M | £25.7M | £20.1M | -0.8% | |
